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CEV

Eaton Vance California Municipal Income Trust

27 hedge funds and large institutions have $20M invested in Eaton Vance California Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

9% more capital invested

Capital invested by funds: $18.4M → $20M (+$1.6M)

3.54% more ownership

Funds ownership: 20.97%24.52% (+3.5%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.99M +$1.51M +129,432 +58%
AAM
2
Advisors Asset Management
Colorado
$3.5M -$62.4K -5,337 -2%
GC
3
Guggenheim Capital
Illinois
$2.09M +$161K +13,753 +8%
MC
4
Matisse Capital
Oregon
$1.8M +$573K +48,993 +45%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.29M +$443K +37,916 +50%
Morgan Stanley
6
Morgan Stanley
New York
$1.13M +$69.9K +5,975 +6%
FFA
7
First Foundation Advisors
California
$1.12M +$493K +42,200 +75%
Wells Fargo
8
Wells Fargo
California
$599K -$42.5K -3,636 -6%
CRC
9
Curi RMB Capital
Illinois
$536K +$367K +31,407 +199%
KIM
10
Karpus Investment Management
New York
$505K -$7.01K -600 -1%
Invesco
11
Invesco
Georgia
$449K -$5.53K -473 -1%
LNC
12
Lincoln National Corp
Pennsylvania
$409K +$421K +36,006 New
DA
13
Doliver Advisors
Texas
$365K -$49.5K -4,232 -12%
LCM
14
Landscape Capital Management
New Jersey
$262K +$269K +23,024 New
TCM
15
Tradewinds Capital Management
Washington
$254K
VCM
16
Vivaldi Capital Management
Illinois
$240K +$17.9K +1,534 +8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$226K -$175K -15,000 -43%
Bank of America
18
Bank of America
North Carolina
$194K -$489K -41,833 -71%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$193K +$199K +17,000 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$175K
RJA
21
Raymond James & Associates
Florida
$154K +$159K +13,568 New
UBS Group
22
UBS Group
Switzerland
$153K -$732K -62,580 -82%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$127K +$130K +11,149 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$125K
WT
25
Whittier Trust
California
$66K

CEV Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance California Municipal Income Trust (CEV) for Q1 2018, worth a combined $20M — up 8.7% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEV positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.51M. The largest seller was UBS Group, cutting an estimated $732K.

  • 27 institutional investors held Eaton Vance California Municipal Income Trust (CEV) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $20M of Eaton Vance California Municipal Income Trust stock for Q1 2018, up 8.7% quarter-over-quarter.
  • 5 funds opened new Eaton Vance California Municipal Income Trust positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance California Municipal Income Trust buyer in Q1 2018 was Fiera Capital (Canada), an estimated $1.51M added.
  • The largest Eaton Vance California Municipal Income Trust seller in Q1 2018 was UBS Group, an estimated $732K sold.

Based on aggregated 13F filings for Q1 2018.